Mt. McKinley Bank

CONSOLIDATED REPORT OF CONDITION

Fairbanks In the State of Alaska and Domestic Subsidiaries
At the Close of Business on December 31, 2011

ASSETS
Cash and due from banks - Non-Interest Bearing	5,158,208.59
Due from Banks - Interest Bearing	8,738,229.17
Securities of U.S. Government Agencies and Corporations	78,845,493.33
Obligations of States and Political Subdivisions	81,453,490.48
Federal Home Loan Bank Stock	1,095,300.00
Federal Funds sold and securities purchased under agreement to resell	NONE
Loans - net	106,245,257.35
Bank premises, furniture and fixtures, and other assets representing bank premises	22,296,331.45
Real estate owned other than bank premises	0.00
Other Assets	2,847,589.32

TOTAL ASSETS	306,679,899.69

LIABILITIES
Non-Interest Bearing deposits of individuals, partnerships and corporations	40,093,299.66
Time and savings deposits of individuals, partnerships and corporations	202,045,545.23

TOTAL DEPOSITS	242,138,844.89

Securities sold under Agreement of Repurchase	NONE
Advances due Federal Home Loan Bank	NONE
Other Liabilities	2,435,499.85

TOTAL LIABILITIES	244,574,344.74

CAPITAL
SURPLUS AND CAPITAL RESERVES	61,498,215.46
NET UNREALIZED GAINS (LOSSES) AVAILABLE FOR SALE SECURITIES	607,339.49
TOTAL EQUITY CAPITAL	62,105,554.95

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS	306,679,899.69


I, Terry Ellington, Vice President of the above named bank, do solemnly swear that this report of condition is true and correct to the best of my knowledge and belief.

Correct Attest:
Terry Ellington, Vice President/Controller
Craig Ingham, Trustee
Judith Warwick, Trustee
Gerald Cleworth, Trustee

*MEMBER FDIC*
*500 FOURTH AVENUE - FAIRBANKS, ALASKA*
*A State Chartered Mutual Bank*